TRUO ETF largest sector is Consumer Staples at 98.4% as of Sep 1, 2026

TRUO ETF largest sector is Consumer Staples at 98.4% as of Sep 1, 2026
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Consumer Staples is TRUO's largest sector at 98.4% of the fund as of Sep 1, 2026. TRUO is VanEck Consumer Staples TruSector ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TRUO ETF Sector Allocation

TRUO sector allocation breaks down across Consumer Staples (98.4%), Consumer Discretionary (1.0%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRUO sector exposure is important for understanding concentration risk. With Consumer Staples at 98.4%, the fund has significant sector concentration.

TRUO by country shows geographic exposure. TRUO overlap reveals how sector exposure compares with other funds.

TRUO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.4%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    98.39%
  • 2Consumer Discretionary
    1.00%

Industry Breakdown (Top 15)

Drug Retail
40.1%
1 holding
Hypermarkets & Super Centers
21.8%
2 holdings
Soft Drinks
13.9%
4 holdings
Household Products
9.9%
6 holdings
Tobacco
9.4%
2 holdings
Packaged Foods & Meats
1.9%
8 holdings
General Merchandise Stores
1.0%
3 holdings
Food Retail
0.6%
2 holdings
Food Distributors
0.3%
1 holding
Personal Products
0.2%
1 holding
Distillers & Vintners
0.2%
2 holdings
Brewers
0.1%
1 holding